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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 084.00 | 8 815.00 | 7 269.00 | 16 084.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 16 804.00 | 8 815.00 | 7 989.00 | 16 804.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
072 Receivables – Other | 7 828.00 | | 7 828.00 | 7 828.00 |
084 Cash | 6 612.00 | | 6 612.00 | 6 612.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 24 515.00 | | 24 515.00 | 24 515.00 |
110 Total Assets | 41 320.00 | 8 815.00 | 32 505.00 | 41 320.00 |
120 Share or Individual Capital | | | 6 330.00 | |
134 Retained Earnings | | | -22 737.00 | |
136 Profit for the Year | | | -4 071.00 | |
142 Total Equity - Total I | | | -20 478.00 | |
156 Loans and similar debts | | | 20 495.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 5 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 662.00 | | |
172 Other debts | | | 26 873.00 | |
176 Total debts | | | 52 984.00 | |
180 Liabilities Total | | | 32 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 640.00 | |
195 Of which payables due in more than one year | | | 14 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 213.00 | | | 158 213.00 |
230 Other income | 2 510.00 | | | 2 510.00 |
232 Total operating income excluding VAT | 160 723.00 | | | 160 723.00 |
242 Other external expenses | 27 312.00 | | | 27 312.00 |
244 Taxes, duties and similar payments | 1 770.00 | | | 1 770.00 |
250 Staff compensation | 103 353.00 | | | 103 353.00 |
252 Social security contributions | 21 177.00 | | | 21 177.00 |
254 Depreciation and amortization | 4 471.00 | | | 4 471.00 |
262 Other expenses | 5 782.00 | | | 5 782.00 |
264 Total operating expenses | 163 868.00 | | | 163 868.00 |
270 Operating profit | -3 144.00 | | | -3 144.00 |
290 Exceptional income | 640.00 | | | 640.00 |
294 Financial expenses | 926.00 | | | 926.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
310 Profit or loss | -4 071.00 | | | -4 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
484 DECREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 16 724.00 | | | 16 724.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 640.00 | | | 640.00 |
